Fund profile
Tickers
HLRRX, HLPPX
Fund manager
Total assets
$23.00 mm
Liabilities
$32.15 k
Net assets
$22.97 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 3.78 mm | 94.30 k shares | 16.44 | Common equity | Long | USA |
Money Market Fiduciary | 1.89 mm | 1.89 mm shares | 8.21 | Short-term investment vehicle | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.29 mm | 74.79 k shares | 5.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.24 mm | 54.07 k shares | 5.38 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.19 mm | 60.00 k shares | 5.17 | Common equity | Long | USA |
UE Urban Edge Properties | 1.13 mm | 61.67 k shares | 4.91 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.12 mm | 48.31 k shares | 4.89 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.08 mm | 12.67 k shares | 4.72 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.04 mm | 68.05 k shares | 4.54 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 967.79 k | 78.17 k shares | 4.21 | Common equity | Long | USA |
VRE Veris Residential Inc | 921.09 k | 58.56 k shares | 4.01 | Common equity | Long | USA |
STAG STAG Industrial Inc | 918.57 k | 23.40 k shares | 4.00 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 841.68 k | 24.24 k shares | 3.66 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 821.82 k | 53.71 k shares | 3.58 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 714.64 k | 37.57 k shares | 3.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 623.61 k | 6.70 k shares | 2.71 | Common equity | Long | USA |
CCS Century Communities Inc | 512.75 k | 5.63 k shares | 2.23 | Common equity | Long | USA |
KIM+N RPT Realty | 484.64 k | 8.63 k shares | 2.11 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 482.14 k | 22.94 k shares | 2.10 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 356.07 k | 19.62 k shares | 1.55 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 340.12 k | 21.66 k shares | 1.48 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 291.80 k | 12.97 k shares | 1.27 | Preferred equity | Long | USA |
BDN Brandywine Realty Trust | 279.63 k | 51.78 k shares | 1.22 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 274.58 k | 11.93 k shares | 1.20 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 240.93 k | 11.42 k shares | 1.05 | Preferred equity | Long | USA |
Healthcare Trust Series B | 83.28 k | 5.24 k shares | 0.36 | Preferred equity | Long | USA |